Bellwether Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bellwether Advisors’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,155	Closed	-$340K	–	162
2025 Q4	$340K	Buy	+10,155	New	+$336K	0.05%	102
2025 Q3	–	Sell	-775	Closed	-$24.9K	–	172
2025 Q2	$24.9K	Hold	775	–	–	﹤0.01%	280
2025 Q1	$24.3K	Hold	775	–	–	0.01%	261
2024 Q4	$24.4K	Buy	+775	New	+$24.2K	﹤0.01%	272
2023 Q2	–	Sell	-1,936	Closed	-$52.7K	–	120
2023 Q1	$52.7K	Hold	1,936	–	–	0.01%	190
2022 Q4	$51.5K	Sell	1,936 -388	-17%	-$10.2K	0.01%	188
2022 Q3	$59K	Hold	2,324	–	–	0.02%	147
2022 Q2	$60K	Buy	2,324 +388	+20%	+$9.96K	0.02%	157
2022 Q1	$50K	Sell	1,936 -4,589	-70%	-$118K	0.01%	196
2021 Q4	$169K	Hold	6,525	–	–	0.05%	128
2021 Q3	$168K	Buy	+6,525	New	+$168K	0.06%	150

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bellwether Advisors's BALT Position: Q1 2026 in Review

Bellwether Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 10,155 shares — an estimated $340K sold.

Bellwether Advisors first reported a position in BALT in Q3 2021 and held it in 11 quarters. The position peaked at $340K in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Bellwether Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
Bellwether Advisors sold 10,155 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $340K.
Bellwether Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 11 quarters.
Bellwether Advisors's Innovator Defined Wealth Shield ETF position peaked at $340K in Q4 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.